Position in MCI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$413,344
-$13,725 QoQ
Shares Held
23,539
-5.0% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 66 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MCI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ENVESTNET ASSET MANAGEMENT INC holds $2,091,770,619 across 275 Asset Management names. MCI ranks #199 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
534,831 | $514,272,096 | |
| 2 | APO |
Apollo Global Management, Inc.
|
884,185 | $104,607,927 | |
| 3 | AMP |
Ameriprise Financial Inc
|
227,772 | $104,492,682 | |
| 4 | ARES |
Ares Management Corp
|
856,458 | $95,332,339 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,190,049 | $93,274,186 | |
| 6 | KKR |
KKR & Co. Inc.
|
817,969 | $75,073,194 | |
| 7 | STT |
State Street Corp
|
426,809 | $72,386,806 | |
| 8 | RJF |
Raymond James Financial Inc
|
472,067 | $71,768,346 |
All Filings in MCI
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $413,344 | 23,539 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $427,069 | 24,772 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $531,577 | 29,288 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $585,452 | 28,201 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $574,076 | 26,504 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $596,196 | 25,435 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $591,835 | 29,040 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $370,379 | 18,584 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $348,976 | 18,742 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $273,338 | 15,901 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $338,079 | 18,344 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $456,059 | 28,611 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $403,313 | 27,068 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $467,063 | 33,008 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $451,619 | 32,351 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $353,768 | 27,318 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $375,050 | 27,968 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $294,639 | 19,346 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $295,246 | 18,476 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $259,327 | 16,677 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $174,389 | 11,473 | Shares | Sole | 2021-08-04 | |
| No filing history on record for this holder in this stock. | ||||||